NEOS Enhanced Income Aggregate Bond ETF

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About BNDI

BNDI is an actively managed fund that invests in a diversified portfolio of fixed income securities with varying maturities and credit ratings while utilizing a US large-cap put-spread strategy.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Government Bonds49.21%

Corporate Bonds24.41%

Securitized Bonds23.20%

Cash and Equivalents2.75%

Municipal Bonds0.43%

Top 10 Holdings (100.18% of total assets)

As of December 11, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG49.59%

Vanguard Total Bond Market ETFBND49.59%

Northern US Government Select MMkt—0.49%

First American Treasury Obligs X—0.35%

Put On S&P 500 Dec25—0.05%

Put On S&P 500 Dec25—0.03%

Put On S&P 500 Dec25—0.02%

Put On S&P 500 Dec25—0.01%

Put On S&P 500 Dec25—0.02%

BNDI Key Statistics

AUM

124.05M

AUM124.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.29

30-Day yield3.29

Average volume

15.60K

Average volume15.60K

High today

$47.60

High today$47.60

Low today

$47.52

Low today$47.52

Open price

$47.59

Open price$47.59

Volume

13.74K

Volume13.74K

52 Week high

$48.45

52 Week high$48.45

52 Week low

$44.93

52 Week low$44.93

Expense ratio

0.61

Expense ratio0.61

View Prospectus and Reports

Stock Snapshot

With a market cap of 124.08M, NEOS Enhanced Income Aggregate Bond ETF(BNDI) trades at $47.60.

On 2025-12-14, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock moved within a range of $47.52 to $47.60. With shares now at $47.60, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 13.74K, compared to an average daily volume of 15.6K.

Over the past 52 weeks, NEOS Enhanced Income Aggregate Bond ETF(BNDI) stock has traded between a high of $48.45 and a low of $44.93.